| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 316,314584 | 24/12/2025 | 0,03% | 33,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 960,626114 | 24/12/2025 | 0,03% | 33,56% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,751600 | 23/12/2025 | 0,01% | 29,58% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,444765 | 23/12/2025 | -0,15% | 29,66% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 413,780000 | 24/12/2025 | -0,17% | 33,52% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,571950 | 23/12/2025 | -0,19% | 29,51% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,880000 | 23/12/2025 | -0,19% | 25,78% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,676481 | 23/12/2025 | -0,29% | 47,63% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 268,445613 | 23/12/2025 | -0,39% | 29,95% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 403,520000 | 23/12/2025 | -0,43% | 24,81% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 402,927202 | 23/12/2025 | -0,45% | 24,70% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,596286 | 22/12/2025 | -0,64% | 20,46% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,435000 | 22/12/2025 | -0,68% | 17,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 286,256045 | 24/12/2025 | -0,71% | 30,59% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,492164 | 22/12/2025 | -0,74% | 20,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 268,340000 | 23/12/2025 | -0,78% | 29,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,771146 | 22/12/2025 | -0,84% | 19,74% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 411,040000 | 24/12/2025 | -0,88% | 30,71% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,701425 | 23/12/2025 | -0,92% | 26,62% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 352,660000 | 23/12/2025 | -1,15% | 22,03% | ** |
